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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 5 091.00 | | 5 091.00 |
AT Other tangible assets | 1 248.00 | 997.00 | 251.00 | 1 248.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 6 999.00 | 6 088.00 | 911.00 | 6 999.00 |
BX Customers and related accounts | 25 899.00 | 4 700.00 | 21 199.00 | 25 899.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 42 845.00 | | 42 845.00 | 42 845.00 |
CJ TOTAL (II) | 84 295.00 | 4 700.00 | 79 595.00 | 84 295.00 |
CO Grand total (0 to V) | 91 293.00 | 10 788.00 | 80 505.00 | 91 293.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 568.00 | 13 797.00 | | 15 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | 1 772.00 | | 22 170.00 |
DL TOTAL (I) | 46 123.00 | 23 953.00 | | 46 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 807.00 | | |
DX Trade payables and related accounts | 20 193.00 | 29 425.00 | | 20 193.00 |
DY Tax and social security liabilities | 14 189.00 | 22 957.00 | | 14 189.00 |
EA Other liabilities | | 38 848.00 | | |
EC TOTAL (IV) | 34 382.00 | 93 037.00 | | 34 382.00 |
EE Grand total (I to V) | 80 505.00 | 116 990.00 | | 80 505.00 |
EG Accrued income and payables due within one year | 34 382.00 | 93 037.00 | | 34 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 150 556.00 | 26 921.00 | 177 477.00 | 150 556.00 |
FJ Net sales | 150 706.00 | 26 921.00 | 177 627.00 | 150 706.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 118.00 | |
FU Purchases of raw materials and other supplies | | | 36 653.00 | |
FW Other purchases and external expenses | | | 114 693.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 656.00 | |
GG - OPERATING RESULT (I - II) | | | 26 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | 571.00 | | 1 486.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 323.00 | 138.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 351.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | 5 899.00 | | -323.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 118.00 | 179 794.00 | | 179 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 948.00 | 178 023.00 | | 156 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | 1 772.00 | | 22 170.00 |
HP References: Equipment leasing | 3 985.00 | 9 001.00 | | 3 985.00 |
